Location: Ridgeland, MS
CIK: 0002047443 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 12, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,160 | $36.88M | 20.4% | $428.06 | $309.88 | +38.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 41,373 | $11.21M | 6.2% | $270.90 * | $157.86 | +65.4% | COM | 594918104 |
| AAPL | APPLE INC | 71,498 | $9.792M | 5.4% | $136.96 * | $99.75 | +34.1% | COM | 037833100 |
| V | VISA INC | 21,321 | $4.985M | 2.8% | $233.82 * | $174.69 | +29.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 10,160 | $3.998M | 2.2% | $393.52 | $282.87 | +39.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,558 | $3.804M | 2.1% | $2441.79 * | $65.81 | +84.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 26,813 | $3.108M | 1.7% | $115.93 * | $76.00 | +40.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 10,232 | $2.982M | 1.7% | $291.48 | $117.37 | +147.8% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 10,903 | $2.926M | 1.6% | $268.36 * | $126.15 | +84.8% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 7,647 | $2.902M | 1.6% | $379.53 * | $185.24 | +83.3% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 11,227 | $2.73M | 1.5% | $243.19 * | $225.83 | -2.4% | COM | 075887109 |
| TGT | TARGET CORP | 11,285 | $2.728M | 1.5% | $241.74 * | $96.28 | +120.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 6,786 | $2.717M | 1.5% | $400.45 * | $248.31 | +49.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 12,173 | $2.67M | 1.5% | $219.35 * | $140.68 | +33.9% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 60,655 | $2.594M | 1.4% | $42.76 | $40.12 | +6.6% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,997 | $2.593M | 1.4% | $216.15 * | $169.18 | +16.6% | COM | 502431109 |
| IVW | ISHARES TR | 35,120 | $2.554M | 1.4% | $72.73 | $57.28 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 9,729 | $2.527M | 1.4% | $259.73 * | $190.63 | +30.1% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 16,886 | $2.365M | 1.3% | $140.08 * | $87.99 | +52.1% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 5,741 | $2.272M | 1.3% | $395.67 * | $275.00 | +36.7% | COM | 22160K105 |
| IWF | ISHARES TR | 8,125 | $2.206M | 1.2% | $271.48 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 11,085 | $2.15M | 1.2% | $193.97 * | $101.95 | +74.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 5,707 | $2.118M | 1.2% | $371.05 * | $36.98 | +67.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,094 | $2.065M | 1.1% | $504.47 | $306.74 | +62.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 30,583 | $2.062M | 1.1% | $67.42 * | $52.67 | +19.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 13,214 | $2.055M | 1.1% | $155.54 * | $106.51 | +29.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 14,233 | $2.034M | 1.1% | $142.93 * | $72.35 | +79.1% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,112 | $1.972M | 1.1% | $85.31 * | $54.40 | +41.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 10,680 | $1.877M | 1.0% | $175.77 * | $127.76 | +34.4% | COM | 254687106 |
| ZTS | ZOETIS INC | 9,316 | $1.736M | 1.0% | $186.36 * | $119.47 | +49.6% | CL A | 98978V103 |
| IVV | ISHARES TR | 4,000 | $1.72M | 1.0% | $429.92 | $309.49 | +38.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,213 | $1.666M | 0.9% | $230.99 * | $172.44 | +20.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,343 | $1.656M | 0.9% | $124.13 * | $89.06 | +22.1% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 45,010 | $1.637M | 0.9% | $36.38 * | $23.49 | +25.5% | COM | 205887102 |
| UNP | UNION PAC CORP | 7,179 | $1.579M | 0.9% | $219.93 * | $151.15 | +31.3% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 11,157 | $1.478M | 0.8% | $132.48 * | $58.34 | -2.3% | COM | 816851109 |
| FTV | FORTIVE CORP | 20,706 | $1.444M | 0.8% | $69.74 * | $44.01 | +17.1% | COM | 34959J108 |
| GOOG | ALPHABET INC | 572 | $1.434M | 0.8% | $2506.32 * | $64.80 | +92.0% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 7,566 | $1.419M | 0.8% | $187.54 * | $167.70 | +7.3% | COM | 37940X102 |
| KDP | KEURIG DR PEPPER INC | 39,817 | $1.403M | 0.8% | $35.24 * | $24.60 | +27.7% | COM | 49271V100 |
| PEP | PEPSICO INC | 8,777 | $1.3M | 0.7% | $148.17 * | $113.13 | +14.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 20,792 | $1.298M | 0.7% | $62.44 * | $46.66 | +19.2% | CL A | 609207105 |
| WAL | WESTERN ALLIANCE BANCORP | 13,813 | $1.283M | 0.7% | $92.85 * | $31.73 | +164.5% | COM | 957638109 |
| ALL | ALLSTATE CORP | 9,548 | $1.245M | 0.7% | $130.44 * | $83.71 | +39.6% | COM | 020002101 |
| EQH | EQUITABLE HLDGS INC | 40,635 | $1.237M | 0.7% | $30.45 * | $18.82 | +44.6% | COM | 29452E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,250 | $1.105M | 0.6% | $491.01 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 311 | $1.07M | 0.6% | $3440.16 * | $110.86 | +55.2% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 10,492 | $1.044M | 0.6% | $99.50 | $105.07 | -5.3% | COM | 256746108 |
| — | HILL-ROM HLDGS INC | 9,157 | $1.04M | 0.6% | $113.59 | $94.27 | — | COM | 431475102 |
| JNJ | JOHNSON & JOHNSON | 6,313 | $1.04M | 0.6% | $164.74 * | $119.65 | +21.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,532 | $987K | 0.5% | $103.57 | $71.39 | +45.1% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 26,300 | $979K | 0.5% | $37.21 * | $25.02 | +23.7% | COM | 337932107 |
| C | CITIGROUP INC | 11,655 | $825K | 0.5% | $70.75 * | $54.29 | +10.7% | COM NEW | 172967424 |
| — | LINDE PLC | 2,708 | $783K | 0.4% | $289.10 | $176.29 | — | SHS | G5494J103 |
| — | PIONEER NAT RES CO | 4,771 | $775K | 0.4% | $162.52 | $77.80 | — | COM | 723787107 |
| — | BLACKROCK INC | 876 | $766K | 0.4% | $874.97 | $563.55 | — | COM | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 36,215 | $728K | 0.4% | $20.10 | $20.10 | — | COM | 58463J304 |
| TFC | TRUIST FINL CORP | 12,905 | $716K | 0.4% | $55.50 * | $37.64 | +18.5% | COM | 89832Q109 |
| KO | COCA COLA CO | 12,890 | $697K | 0.4% | $54.11 * | $44.51 | +6.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,935 | $654K | 0.4% | $222.82 | $156.68 | +42.2% | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $648K | 0.4% | $919.64 * | $182.84 | +67.7% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 34,945 | $648K | 0.4% | $18.55 * | $16.73 | +1.4% | COM | 92840M102 |
| CVX | CHEVRON CORP NEW | 6,015 | $630K | 0.3% | $104.74 * | $79.28 | +9.7% | COM | 166764100 |
| ENR | ENERGIZER HLDGS INC NEW | 14,605 | $628K | 0.3% | $42.98 * | $36.05 | -1.2% | COM | 29272W109 |
| NVDA | NVIDIA CORPORATION | 775 | $620K | 0.3% | $800.10 * | $8.81 | +126.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,616 | $590K | 0.3% | $365.09 * | $287.33 | +23.8% | CL A | 57636Q104 |
| — | CYRUSONE INC | 7,620 | $545K | 0.3% | $71.52 | $71.52 | — | COM | 23283R100 |
| AVY | AVERY DENNISON CORP | 2,456 | $516K | 0.3% | $210.24 * | $110.79 | +75.7% | COM | 053611109 |
| NFLX | NETFLIX INC | 973 | $514K | 0.3% | $528.21 * | $51.12 | +3.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $496K | 0.3% | $165.23 * | $110.13 | +41.7% | COM | 025816109 |
| AME | AMETEK INC | 3,648 | $487K | 0.3% | $133.50 * | $86.22 | +50.4% | COM | 031100100 |
| — | SPLUNK INC | 3,367 | $487K | 0.3% | $144.58 | $134.49 | — | COM | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $468K | 0.3% | $233.89 * | $160.13 | +35.4% | CL A | 21036P108 |
| — | ALLEGHANY CORP MD | 685 | $457K | 0.3% | $667.07 | $520.45 | — | COM | 017175100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,221 | $457K | 0.3% | $205.72 * | $90.88 | +108.7% | COM | N6596X109 |
| CTRE | CARETRUST REIT INC | 19,210 | $446K | 0.2% | $23.23 | $23.23 | — | COM | 14174T107 |
| AVGO | BROADCOM INC | 854 | $407K | 0.2% | $476.84 * | $25.89 | +68.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 2,740 | $405K | 0.2% | $147.66 * | $63.66 | +16.0% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,257 | $401K | 0.2% | $318.89 * | $213.29 | +33.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,150 | $401K | 0.2% | $56.03 * | $43.42 | -2.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 6,961 | $397K | 0.2% | $57.02 * | $38.20 | +31.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $395K | 0.2% | $277.92 | $208.86 | +33.1% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,250 | $377K | 0.2% | $116.13 | $112.39 | +3.3% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,579 | $365K | 0.2% | $141.67 * | $122.33 | +4.2% | COM | 31620M106 |
| WMT | WALMART INC | 2,550 | $360K | 0.2% | $141.02 * | $36.38 | +21.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 5,760 | $351K | 0.2% | $60.90 * | $41.39 | +25.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,552 | $344K | 0.2% | $134.93 * | $109.36 | +10.2% | COM | 742718109 |
| TRMK | TRUSTMARK CORP | 11,000 | $339K | 0.2% | $30.80 * | $28.54 | -5.9% | COM | 898402102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,367 | $336K | 0.2% | $245.65 | $226.10 | — | COM | 82669G104 |
| INTU | INTUIT | 650 | $319K | 0.2% | $490.17 * | $302.64 | +57.4% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 561 | $297K | 0.2% | $529.49 | $336.52 | +57.3% | CL A | 989207105 |
| TMUS | T-MOBILE US INC | 1,883 | $273K | 0.2% | $144.83 * | $107.09 | +30.7% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 652 | $268K | 0.1% | $410.45 * | $319.59 | +23.7% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 5,027 | $266K | 0.1% | $53.00 * | $38.16 | +21.0% | COM | 17275R102 |
| META | FACEBOOK INC | 739 | $257K | 0.1% | $347.71 | $272.24 | +26.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,000 | $244K | 0.1% | $243.75 * | $193.76 | +9.0% | COM | 031162100 |
| ECL | ECOLAB INC | 1,179 | $243K | 0.1% | $205.97 * | $182.34 | +7.4% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,196 | $241K | 0.1% | $201.63 | $231.36 | -12.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 3,600 | $227K | 0.1% | $63.08 * | $43.31 | +22.8% | COM | 30231G102 |
| CHGG | CHEGG INC | 2,500 | $208K | 0.1% | $83.11 | $79.46 | +4.6% | COM | 163092109 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $207K | 0.1% | $470.20 * | $429.90 | +6.4% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 1,615 | $203K | 0.1% | $125.95 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |